RLBGX | SIBAX | RLBGX / SIBAX | |
Total Expense Ratio | 0.25 | 0.91 | 27% |
Annual Report Gross Expense Ratio | 0.25 | 1.11 | 23% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | -1.417 | -7.368 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 60.5M | 375,207% |
Annual Yield % from dividends | 2.31 | 1.52 | 152% |
Returns for 1 year | 4.54 | 4.75 | 96% |
Returns for 3 years | 15.43 | 17.06 | 90% |
Returns for 5 years | 37.73 | 42.67 | 88% |
Returns for 10 years | 50.06 | 70.33 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLAX | 53.50 | 0.93 | +1.77% |
American Funds SMALLCAP World R1 | |||
MDFGX | 32.00 | N/A | N/A |
BlackRock Capital Appreciation Inv A | |||
CNRWX | 22.17 | N/A | N/A |
City National Rochdale US Cor Eq N | |||
JVSCX | 12.56 | N/A | N/A |
Janus Henderson Small-Mid Cap Value C | |||
NRINX | 18.40 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 |